Daxin Materials Corp (5234) — Free Cash Flow Generation Index
Daxin Materials Corp (5234) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of NT$170.66 Million represents 1% of operating cash flow (NT$226.87 Million). Read how much debt does Daxin Materials Corp carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daxin Materials Corp Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Daxin Materials Corp across 15 annual periods. Explore 5234 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Daxin Materials Corp (2010–2024)
Year-by-year Free Cash Flow Generation Index for Daxin Materials Corp. For the full company profile including market capitalisation, see how much is Daxin Materials Corp worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | NT$671.37 Million | NT$865.41 Million | NT$194.04 Million | ▲ +11.4% |
| 2023 | 0.70x | NT$505.07 Million | NT$725.21 Million | NT$220.15 Million | ▲ +1.9% |
| 2022 | 0.68x | NT$500.64 Million | NT$732.37 Million | NT$231.73 Million | ▲ +39.1% |
| 2021 | 0.49x | NT$386.90 Million | NT$787.11 Million | NT$400.21 Million | ▼ -36.8% |
| 2020 | 0.78x | NT$785.51 Million | NT$1.01 Billion | NT$224.45 Million | ▲ +11.0% |
| 2019 | 0.70x | NT$584.30 Million | NT$834.19 Million | NT$249.89 Million | ▼ -6.8% |
| 2018 | 0.75x | NT$575.03 Million | NT$765.34 Million | NT$190.31 Million | ▲ +69.1% |
| 2017 | 0.44x | NT$274.26 Million | NT$617.22 Million | NT$342.96 Million | ▼ -40.1% |
| 2016 | 0.74x | NT$292.05 Million | NT$393.47 Million | NT$101.42 Million | ▲ +33.6% |
| 2015 | 0.56x | NT$242.46 Million | NT$436.38 Million | NT$193.93 Million | ▲ +339.6% |
| 2014 | -0.23x | NT$-86.92 Million | NT$374.87 Million | NT$461.79 Million | ▼ -128.9% |
| 2013 | 0.80x | NT$554.26 Million | NT$691.01 Million | NT$136.75 Million | ▲ +29.7% |
| 2012 | 0.62x | NT$185.13 Million | NT$299.44 Million | NT$114.30 Million | ▲ +1175.0% |
| 2011 | -0.06x | NT$-13.07 Million | NT$227.28 Million | NT$240.35 Million | ▲ +77.3% |
| 2010 | -0.25x | NT$-89.41 Million | NT$352.95 Million | NT$442.36 Million | — |